|
Net Income
|
-72.26M | -135.90M | -87.72M | -43.23M | -27.42M |
|
Depreciation and Depletion
|
2.10M | 2.20M | 2.00M | 1.70M | 2.80M |
|
Share-based Compensation
|
7.76M | 14.61M | 45.66M | 15.51M | 11.99M |
|
Gains from Investment Securities
|
0.40M | 1.27M | 0.27M | 2.07M | 1.37M |
|
Asset Writedowns and Impairment
|
1.82M | 4.72M | 7.04M | 2.50M | -3.06M |
|
Cash from Operations
|
-83.66M | -127.09M | -96.26M | -7.99M | -9.75M |
|
Amortization of Deferred Charges
|
0.92M | 0.70M | 0.59M | 3.83M | 3.38M |
|
Depreciation & Amortization (CF)
|
4.12M | 4.99M | 5.72M | 5.82M | 9.82M |
|
Change in Inventory
|
18.61M | 12.60M | -3.29M | -14.98M | -12.49M |
|
Change in Account Payables
|
-16.25M | -2.49M | -10.52M | -2.57M | -1.27M |
|
Change in Accured Expenses
|
5.58M | -0.82M | -5.00M | 2.22M | -4.61M |
|
Other Working Capital Changes
|
2.10M | 3.29M | -3.11M | -3.72M | -0.81M |
|
Capital Expenditures
|
4.82M | 5.77M | 4.22M | 2.98M | 1.76M |
|
Sales of Property, Plant and Equipment
|
| | | | 0.14M |
|
Cash from Investing Activities
|
-4.82M | -5.77M | -4.22M | -2.98M | -1.62M |
|
Other financing activities
|
0.28M | 1.40M | 6.56M | 0.93M | 0.30M |
|
Cash from Financing Activities
|
228.17M | 34.71M | 118.09M | 9.86M | -59.19M |
|
Change in Cash
|
139.69M | -98.15M | 17.61M | -1.12M | -70.56M |
|
Beginning Cash Balance
|
-139.69M | 176.52M | 63.48M | 87.53M | 90.19M |
|
Free Cash Flow
|
-88.48M | -132.86M | -100.48M | -10.98M | -11.51M |
|
Net Cash Flow
|
139.69M | -98.15M | 17.61M | -1.12M | -70.56M |